September 19, 2023
The death of magical thinking
Valuations and the cost of capital are adjusting to the real world (Aug-23)
March 15, 2023
Reality distortion field set to spin
Alpha should accrue to those who see reality clearly. (Feb-23)
February 13, 2023
Reporting season surprises and analyst views
Reporting seasons bring surprises – but by definition we don’t know where. (Jan-23)
September 11, 2022
Are Concentrated Small Cap Portfolios Superior?
Our portfolio size and reporting season results (Sep-22)
March 15, 2022
A Rod Tidwell Market
“Show me the money!” (Mar-22)
September 22, 2021
A Reporting Season All About Growth
Quality businesses heading in the right direction (Sep-21)
August 31, 2020
A most unusual reporting season
Perspectives on 2020 ASX reporting season from the Longwave team. (Aug-20)
July 20, 2019
The link between valuation and momentum
Reporting seasons bring surprises – but by definition we don’t know where. (Jul-19)